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Yellow Orca Limited

10618767

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B1 REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 14/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Kim Randall

director · Since 14/02/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mrs Lisa Susan Audrey Randall

secretary · Since 01/07/2019

Mr Thomas Paul Randall

director · Since 01/07/2019

SPORTS COACH

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Kim Randall

Significant control

British · United Kingdom · Age 44

B1 Redlands Business Centre, 3 - 5 Tapton House Road, Sheffield, S10 5BY

Notified 14/02/2017

Mr Thomas Paul Randall

25–50% shares
25–50% votes

British · England · Age 46

B1 Redlands Business Centre, 3 - 5 Tapton House Road, Sheffield, S10 5BY

Notified 01/11/2021

CompanyRankvs 22725+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£242k

Current Liabilities

£25k

Fixed Assets

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£258k
Signed by Mr T P Randall 15/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.52+£91k
20246.68+£28k
20239.94+£32k
20222.35+£9k
202110.79+£84k
20201.30

Derived from filed accounts. Not audited figures.